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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-26.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Kinder Morgan
KMI
|
+$27.8M |
| 3 |
EOG Resources
EOG
|
+$27.5M |
| 4 |
Medtronic
MDT
|
+$27.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
CVS Health
CVS
|
+$30.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| $4.5M | 0.13% |
+182,218
| New | +$5.95M |
|
252
SPS Commerce
SPSC
$2.64B
| $4.5M | 0.13% |
96,781
-30,056
| -24% | -$1.59M |
|
253
Hyatt Hotels
H
$16.7B
| $4.48M | 0.12% |
93,503
+89,327
| +2,139% | +$6.75M |
|
254
PNC Financial Services
PNC
$101B
| $4.46M | 0.12% |
46,576
+31,681
| +213% | +$4.26M |
|
255
Ecolab
ECL
$79.9B
| $4.46M | 0.12% |
28,589
-16,160
| -36% | -$3.04M |
|
256
Kohl's
KSS
$2.19B
| $4.45M | 0.12% |
304,946
+252,430
| +481% | +$9.46M |
|
|
SGI
257
Somnigroup International
SGI
$13.7B
| $4.45M | 0.12% |
406,740
+345,788
| +567% | +$6.57M |
|
258
Truist Financial
TFC
$63.9B
| $4.44M | 0.12% |
144,062
+110,995
| +336% | +$5.25M |
|
259
US Bancorp
USB
$99.6B
| $4.33M | 0.12% |
125,637
-18,264
| -13% | -$880K |
|
260
Southern Company
SO
$107B
| $4.31M | 0.12% |
79,555
-194,511
| -71% | -$12.3M |
|
261
Commercial Metals
CMC
$8.31B
| $4.29M | 0.12% |
271,604
+233,386
| +611% | +$4.45M |
|
262
UFP Industries
UFPI
$5.19B
| $4.29M | 0.12% |
115,309
+25,622
| +29% | +$1.18M |
|
263
Williams-Sonoma
WSM
$29.6B
| $4.25M | 0.12% |
199,772
+189,130
| +1,777% | +$6.01M |
|
264
Avnet
AVT
$7.92B
| $4.24M | 0.12% |
168,801
+47,727
| +39% | +$1.63M |
|
265
International Flavors & Fragrances
IFF
$21.9B
| $4.22M | 0.12% |
41,316
+36,619
| +780% | +$4.56M |
|
|
ECHO
266
EchoStar
ECHO
$26.2B
| $4.17M | 0.12% |
130,570
-12,677
| -9% | -$474K |
|
267
United Airlines
UAL
$42B
| $4.17M | 0.12% |
132,046
-105,287
| -44% | -$6.96M |
|
268
Tractor Supply
TSCO
$18.1B
| $4.15M | 0.12% |
245,195
-274,490
| -53% | -$4.93M |
|
269
Revvity
RVTY
$12.8B
| $4.02M | 0.11% |
+53,459
| New | +$4.75M |
|
270
TD Synnex
SNX
$20.2B
| $4.02M | 0.11% |
109,892
+83,706
| +320% | +$5.13M |
|
271
IDEX
IEX
$17.3B
| $4M | 0.11% |
28,970
-2,427
| -8% | -$381K |
|
272
Medpace
MEDP
$16.5B
| $4M | 0.11% |
54,500
-31,435
| -37% | -$2.73M |
|
273
S&P Global
SPGI
$120B
| $3.98M | 0.11% |
16,233
-34,308
| -68% | -$9.41M |
|
274
Alexandria Real Estate Equities
ARE
$8.56B
| $3.96M | 0.11% |
28,872
+22,237
| +335% | +$3.48M |
|
275
Suncor Energy
SU
$70.3B
| $3.94M | 0.11% |
249,599
+180,984
| +264% | +$4.75M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gotham Asset Management held 1,293 positions worth $3.6B, down 34% from $5.45B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Gotham Asset Management withdrew a net $266M in Q1 2020, closing 238 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in CONCHO RESOURCES INC. worth $16.6M.
- Gotham Asset Management's largest Q1 2020 buy was CONCHO RESOURCES INC.: 388,298 shares worth $16.6M.
- Gotham Asset Management added most to TJX Companies in Q1 2020, an estimated $34.8M increase.
- Gotham Asset Management's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $42.7M.
- Gotham Asset Management fully exited Johnson Controls International in Q1 2020, selling an estimated $28.1M.
- Gotham Asset Management's ten largest holdings make up 9.7% of its $3.6B portfolio in Q1 2020.
- Gotham Asset Management opened 206 new positions and closed 238 in Q1 2020.
- Gotham Asset Management's portfolio value fell 34% quarter-over-quarter to $3.6B.
Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.